PPC

Park Presidio Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.3M
3
+$156K
4
SCHW icon
Charles Schwab
SCHW
+$94.4K
5
CBRE icon
CBRE Group
CBRE
+$74.8K

Top Sells

1
+$10.6M
2
+$10M
3
+$6.5M
4
META icon
Meta Platforms (Facebook)
META
+$6.32M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.15M

Sector Composition

1 Industrials 28.19%
2 Consumer Discretionary 19.77%
3 Financials 18.35%
4 Materials 11.89%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 11.89%
203,442
-11,212
2
$44.9M 11.26%
77,970
-10,957
3
$44.8M 11.21%
81,643
+284
4
$41.7M 10.46%
219,331
-52,804
5
$39.8M 9.97%
268,936
-6,529
6
$36.7M 9.2%
202,479
-58,201
7
$36M 9.02%
284,313
+105,363
8
$28.5M 7.14%
363,965
+1,206
9
$24.7M 6.19%
148,342
-30,922
10
$22.4M 5.61%
171,266
+572
11
$19.6M 4.92%
+38,186
12
$12.5M 3.12%
154,912
-80,759